SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+19.51%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-4.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
75
New
11
Increased
20
Reduced
31
Closed
12
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$16.7M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$11.1M |
| 3 |
Cousins Properties
CUZ
|
$8.72M |
| 4 |
WFT
Weatherford International plc
WFT
|
$6.26M |
| 5 |
Herc Holdings
HRI
|
$4.77M |
Top Sells
| 1 |
Regions Financial
RF
|
$25.3M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$24.9M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$21.3M |
| 4 |
Chemours
CC
|
$18.3M |
| 5 |
KeyCorp
KEY
|
$12.2M |
Sector Composition
| 1 | Energy | 40.62% |
| 2 | Financials | 29.1% |
| 3 | Industrials | 9.64% |
| 4 | Real Estate | 6.02% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.52B
| $6.07M | 1.04% |
1,592,784
-231,810
| -13% | -$883K |
|
27
Taylor Morrison
TMHC
$6.66B
| $5.87M | 1% |
304,697
-85,866
| -22% | -$1.65M |
|
28
Axcelis
ACLS
$2.51B
| $5.7M | 0.97% |
391,563
+62,458
| +19% | +$909K |
|
|
IVAC
29
DELISTED
Intevac Inc
IVAC
| $5.38M | 0.92% |
628,866
+8,190
| +1% | +$70K |
|
30
Veeco
VECO
$1.48B
| $5.21M | 0.89% |
178,625
-50,585
| -22% | -$1.47M |
|
|
AREX
31
DELISTED
Approach Resources Inc.
AREX
| $4.98M | 0.85% |
1,486,024
-3,017,648
| -67% | -$10.1M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $4.88M | 0.83% |
281,859
-554,353
| -66% | -$9.6M |
|
33
Forestar Group
FOR
$1.41B
| $4.8M | 0.82% |
361,100
+21,390
| +6% | +$285K |
|
34
AdvanSix
ASIX
$576M
| $4.05M | 0.69% |
+182,903
| New | +$4.05M |
|
35
The Bancorp
TBBK
$3.51B
| $3.79M | 0.65% |
481,551
+125,540
| +35% | +$987K |
|
36
Ardmore Shipping
ASC
$473M
| $3.39M | 0.58% |
458,154
+147,885
| +48% | +$1.09M |
|
|
FBC
37
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.22M | 0.55% |
119,527
-67,577
| -36% | -$1.82M |
|
38
Builders FirstSource
BLDR
$15.3B
| $2.75M | 0.47% |
+250,661
| New | +$2.75M |
|
|
STCN
39
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.38M | 0.41% |
1,629,319
+2,808
| +0.2% | +$4.1K |
|
40
DXP Enterprises
DXPE
$1.96B
| $2.34M | 0.4% |
67,281
-65,198
| -49% | -$2.26M |
|
|
GDP
41
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.11M | 0.36% |
+168,708
| New | +$2.11M |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $2.05M | 0.35% |
+47,968
| New | +$2.05M |
|
43
Pultegroup
PHM
$26B
| $1.74M | 0.3% |
94,710
-154,920
| -62% | -$2.85M |
|
44
Commercial Vehicle Group
CVGI
$65.1M
| $1.67M | 0.29% |
302,057
+27,615
| +10% | +$153K |
|
|
IVC
45
DELISTED
Invacare Corporation
IVC
| $1.66M | 0.28% |
127,525
-8,980
| -7% | -$117K |
|
46
Hudson Global
HSON
$32.9M
| $1.6M | 0.27% |
1,176,412
-11,854
| -1% | -$16.1K |
|
47
Scorpio Tankers
STNG
$2.57B
| $1.44M | 0.25% |
317,858
-100,760
| -24% | -$456K |
|
|
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.28M | 0.22% |
+26,750
| New | +$1.28M |
|
49
UTStarcom
UTSI
$24.9M
| $974K | 0.17% |
486,828
+24,340
| +5% | +$48.7K |
|
|
CJES
50
DELISTED
C&J ENERGY SVCS LTD
CJES
| $575K | 0.1% |
2,534,222
-4,683,238
| -65% | -$1.06M |
|